NRJ GROUP (NRG.PA) Stock Fundamental Analysis

EPA:NRG • FR0000121691

7.14 EUR
-0.02 (-0.28%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, NRG scores 5 out of 10 in our fundamental rating. NRG was compared to 66 industry peers in the Media industry. NRG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. NRG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • NRG had positive earnings in the past year.
  • NRG had a positive operating cash flow in the past year.
  • In the past 5 years NRG has always been profitable.
  • Each year in the past 5 years NRG had a positive operating cash flow.
NRG.PA Yearly Net Income VS EBIT VS OCF VS FCFNRG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • NRG's Return On Assets of 2.98% is in line compared to the rest of the industry. NRG outperforms 60.00% of its industry peers.
  • NRG's Return On Equity of 3.76% is in line compared to the rest of the industry. NRG outperforms 49.23% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.03%, NRG is in line with its industry, outperforming 44.62% of the companies in the same industry.
  • NRG had an Average Return On Invested Capital over the past 3 years of 4.38%. This is below the industry average of 8.08%.
Industry RankSector Rank
ROA 2.98%
ROE 3.76%
ROIC 3.03%
ROA(3y)4.46%
ROA(5y)4.24%
ROE(3y)5.78%
ROE(5y)5.55%
ROIC(3y)4.38%
ROIC(5y)3.42%
NRG.PA Yearly ROA, ROE, ROICNRG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6

1.3 Margins

  • The Profit Margin of NRG (7.00%) is better than 76.92% of its industry peers.
  • In the last couple of years the Profit Margin of NRG has grown nicely.
  • The Operating Margin of NRG (8.40%) is better than 63.08% of its industry peers.
  • In the last couple of years the Operating Margin of NRG has grown nicely.
  • The Gross Margin of NRG (89.47%) is better than 81.54% of its industry peers.
  • NRG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.4%
PM (TTM) 7%
GM 89.47%
OM growth 3Y3.36%
OM growth 5Y8.52%
PM growth 3Y11.64%
PM growth 5Y13.65%
GM growth 3Y2.19%
GM growth 5Y8.65%
NRG.PA Yearly Profit, Operating, Gross MarginsNRG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NRG is destroying value.
  • The number of shares outstanding for NRG remains at a similar level compared to 1 year ago.
  • NRG has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NRG has a worse debt to assets ratio.
NRG.PA Yearly Shares OutstandingNRG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
NRG.PA Yearly Total Debt VS Total AssetsNRG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • NRG has an Altman-Z score of 3.89. This indicates that NRG is financially healthy and has little risk of bankruptcy at the moment.
  • NRG's Altman-Z score of 3.89 is amongst the best of the industry. NRG outperforms 98.46% of its industry peers.
  • The Debt to FCF ratio of NRG is 0.85, which is an excellent value as it means it would take NRG, only 0.85 years of fcf income to pay off all of its debts.
  • NRG's Debt to FCF ratio of 0.85 is amongst the best of the industry. NRG outperforms 92.31% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that NRG is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.04, NRG belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.85
Altman-Z 3.89
ROIC/WACC0.39
WACC7.76%
NRG.PA Yearly LT Debt VS Equity VS FCFNRG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • NRG has a Current Ratio of 3.76. This indicates that NRG is financially healthy and has no problem in meeting its short term obligations.
  • NRG's Current ratio of 3.76 is amongst the best of the industry. NRG outperforms 98.46% of its industry peers.
  • NRG has a Quick Ratio of 3.76. This indicates that NRG is financially healthy and has no problem in meeting its short term obligations.
  • NRG has a Quick ratio of 3.76. This is amongst the best in the industry. NRG outperforms 98.46% of its industry peers.
Industry RankSector Rank
Current Ratio 3.76
Quick Ratio 3.76
NRG.PA Yearly Current Assets VS Current LiabilitesNRG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for NRG have decreased strongly by -48.15% in the last year.
  • The Earnings Per Share has been growing by 14.07% on average over the past years. This is quite good.
  • Looking at the last year, NRG shows a decrease in Revenue. The Revenue has decreased by -9.30% in the last year.
  • Measured over the past years, NRG shows a small growth in Revenue. The Revenue has been growing by 0.36% on average per year.
EPS 1Y (TTM)-48.15%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-80.77%
Revenue 1Y (TTM)-9.3%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-18.27%

3.2 Future

  • The Earnings Per Share is expected to decrease by -4.07% on average over the next years.
  • NRG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.92% yearly.
EPS Next Y-18.92%
EPS Next 2Y-8.96%
EPS Next 3Y-4.07%
EPS Next 5YN/A
Revenue Next Year-18.05%
Revenue Next 2Y-9.13%
Revenue Next 3Y-5.71%
Revenue Next 5Y-3.92%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NRG.PA Yearly Revenue VS EstimatesNRG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
NRG.PA Yearly EPS VS EstimatesNRG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.64, NRG is valued on the expensive side.
  • NRG's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, NRG is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 15.37 indicates a correct valuation of NRG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NRG is on the same level as its industry peers.
  • NRG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 21.64
Fwd PE 15.37
NRG.PA Price Earnings VS Forward Price EarningsNRG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NRG is valued a bit cheaper than the industry average as 66.15% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NRG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 12.62
EV/EBITDA 5.14
NRG.PA Per share dataNRG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The decent profitability rating of NRG may justify a higher PE ratio.
  • NRG's earnings are expected to decrease with -4.07% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.54
EPS Next 2Y-8.96%
EPS Next 3Y-4.07%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • NRG has a Yearly Dividend Yield of 4.05%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.30, NRG pays a bit more dividend than its industry peers.
  • NRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 4.05%

5.2 History

  • The dividend of NRG is nicely growing with an annual growth rate of 14.87%!
Dividend Growth(5Y)14.87%
Div Incr Years2
Div Non Decr Years3
NRG.PA Yearly Dividends per shareNRG.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • NRG pays out 86.10% of its income as dividend. This is not a sustainable payout ratio.
  • NRG's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP86.1%
EPS Next 2Y-8.96%
EPS Next 3Y-4.07%
NRG.PA Yearly Income VS Free CF VS DividendNRG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M
NRG.PA Dividend Payout.NRG.PA Dividend Payout, showing the Payout Ratio.NRG.PA Dividend Payout.PayoutRetained Earnings

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NRJ GROUP

EPA:NRG (2/27/2026, 7:00:00 PM)

7.14

-0.02 (-0.28%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners3.01%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap557.71M
Revenue(TTM)377.47M
Net Income(TTM)26.44M
Analysts82.86
Price Target10.03 (40.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.05%
Yearly Dividend0.34
Dividend Growth(5Y)14.87%
DP86.1%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-20.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.99%
Valuation
Industry RankSector Rank
PE 21.64
Fwd PE 15.37
P/S 1.48
P/FCF 12.62
P/OCF 8.63
P/B 0.79
P/tB 1.19
EV/EBITDA 5.14
EPS(TTM)0.33
EY4.62%
EPS(NY)0.46
Fwd EY6.51%
FCF(TTM)0.57
FCFY7.92%
OCF(TTM)0.83
OCFY11.59%
SpS4.83
BVpS9
TBVpS5.99
PEG (NY)N/A
PEG (5Y)1.54
Graham Number8.17
Profitability
Industry RankSector Rank
ROA 2.98%
ROE 3.76%
ROCE 4.19%
ROIC 3.03%
ROICexc 4.67%
ROICexgc 8.95%
OM 8.4%
PM (TTM) 7%
GM 89.47%
FCFM 11.71%
ROA(3y)4.46%
ROA(5y)4.24%
ROE(3y)5.78%
ROE(5y)5.55%
ROIC(3y)4.38%
ROIC(5y)3.42%
ROICexc(3y)7.95%
ROICexc(5y)6.15%
ROICexgc(3y)19.04%
ROICexgc(5y)14.91%
ROCE(3y)6.06%
ROCE(5y)4.73%
ROICexgc growth 3Y3.47%
ROICexgc growth 5Y9.36%
ROICexc growth 3Y6.03%
ROICexc growth 5Y10.02%
OM growth 3Y3.36%
OM growth 5Y8.52%
PM growth 3Y11.64%
PM growth 5Y13.65%
GM growth 3Y2.19%
GM growth 5Y8.65%
F-Score6
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.85
Debt/EBITDA 0.44
Cap/Depr 62.32%
Cap/Sales 5.41%
Interest Coverage 33.32
Cash Conversion 100.18%
Profit Quality 167.15%
Current Ratio 3.76
Quick Ratio 3.76
Altman-Z 3.89
F-Score6
WACC7.76%
ROIC/WACC0.39
Cap/Depr(3y)71.93%
Cap/Depr(5y)64.31%
Cap/Sales(3y)5.38%
Cap/Sales(5y)5.08%
Profit Quality(3y)110.24%
Profit Quality(5y)108.61%
High Growth Momentum
Growth
EPS 1Y (TTM)-48.15%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-80.77%
EPS Next Y-18.92%
EPS Next 2Y-8.96%
EPS Next 3Y-4.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.3%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-18.27%
Revenue Next Year-18.05%
Revenue Next 2Y-9.13%
Revenue Next 3Y-5.71%
Revenue Next 5Y-3.92%
EBIT growth 1Y-41.68%
EBIT growth 3Y6.47%
EBIT growth 5Y8.91%
EBIT Next Year17.17%
EBIT Next 3Y13.56%
EBIT Next 5Y11.23%
FCF growth 1Y16.71%
FCF growth 3Y4.18%
FCF growth 5Y2.59%
OCF growth 1Y14.1%
OCF growth 3Y5.43%
OCF growth 5Y3.92%

NRJ GROUP / NRG.PA FAQ

What is the ChartMill fundamental rating of NRJ GROUP (NRG.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to NRG.PA.


Can you provide the valuation status for NRJ GROUP?

ChartMill assigns a valuation rating of 4 / 10 to NRJ GROUP (NRG.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for NRJ GROUP?

NRJ GROUP (NRG.PA) has a profitability rating of 6 / 10.


What is the financial health of NRJ GROUP (NRG.PA) stock?

The financial health rating of NRJ GROUP (NRG.PA) is 8 / 10.


How sustainable is the dividend of NRJ GROUP (NRG.PA) stock?

The dividend rating of NRJ GROUP (NRG.PA) is 6 / 10 and the dividend payout ratio is 86.1%.